Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.93B
| $58.6K | 0.33% |
898,699
+471,793
| +111% | +$30.7K |
|
52
Medtronic
MDT
$118B
| $56.9K | 0.32% |
849,867
+105,716
| +14% | +$7.08K |
|
53
STAG Industrial
STAG
$6.81B
| $56.2K | 0.32% |
3,087,803
+461,702
| +18% | +$8.41K |
|
54
Regency Centers
REG
$13.1B
| $56K | 0.32% |
901,011
+205,669
| +30% | +$12.8K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$745M
| $55.7K | 0.32% |
4,522,899
-354,745
| -7% | -$4.37K |
|
56
Mastercard
MA
$536B
| $55.7K | 0.32% |
617,881
+3,919
| +0.6% | +$353 |
|
57
Kinder Morgan
KMI
$59.4B
| $54.3K | 0.31% |
1,960,041
-739,881
| -27% | -$20.5K |
|
58
Citigroup
C
$175B
| $54.2K | 0.31% |
1,091,774
-91,718
| -8% | -$4.55K |
|
59
Cencora
COR
$57.2B
| $54.1K | 0.31% |
570,041
+77,496
| +16% | +$7.36K |
|
60
Comcast
CMCSA
$125B
| $53.6K | 0.3% |
1,883,746
-335,434
| -15% | -$9.54K |
|
61
Macerich
MAC
$4.67B
| $53.2K | 0.3% |
692,188
-395,573
| -36% | -$30.4K |
|
62
Moody's
MCO
$89B
| $52.8K | 0.3% |
537,275
-8,874
| -2% | -$871 |
|
63
Electronic Arts
EA
$42B
| $52.6K | 0.3% |
777,027
-49,057
| -6% | -$3.32K |
|
64
AT&T
T
$208B
| $52.5K | 0.3% |
2,131,632
+648,731
| +44% | +$16K |
|
65
Delta Air Lines
DAL
$40B
| $51.8K | 0.29% |
1,154,588
+223,018
| +24% | +$10K |
|
66
Duke Energy
DUK
$94.5B
| $51.1K | 0.29% |
710,641
+390,571
| +122% | +$28.1K |
|
67
Williams Companies
WMB
$70.5B
| $51.1K | 0.29% |
1,385,389
+297,674
| +27% | +$11K |
|
68
Cisco
CSCO
$268B
| $50.9K | 0.29% |
1,939,685
+298,259
| +18% | +$7.83K |
|
69
3M
MMM
$81B
| $50.9K | 0.29% |
429,523
+4,300
| +1% | +$510 |
|
70
Cigna
CI
$80.2B
| $50.8K | 0.29% |
376,516
+24,861
| +7% | +$3.36K |
|
|
71
Exxon Mobil
XOM
$477B
| $49.3K | 0.28% |
663,166
-632,112
| -49% | -$47K |
|
72
Visa
V
$681B
| $48.7K | 0.28% |
699,411
-40,323
| -5% | -$2.81K |
|
73
Verizon
VZ
$184B
| $48.4K | 0.27% |
1,111,528
-182,471
| -14% | -$7.94K |
|
74
Highwoods Properties
HIW
$3.36B
| $48.2K | 0.27% |
1,244,703
+558,412
| +81% | +$21.6K |
|
75
Digital Realty Trust
DLR
$55.1B
| $48K | 0.27% |
735,560
+310,322
| +73% | +$20.3K |
|